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AWA

Alaska Wealth Advisors Portfolio holdings

AUM $833M
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$203M
Cap. Flow
-$235M
Cap. Flow %
-37.5%
Top 10 Hldgs %
70.36%
Holding
75
New
45
Increased
6
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$35.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$23.1M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$6.69M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.98M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.1M
4
BND icon
Vanguard Total Bond Market
BND
+$39.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Energy 0.36%
3 Financials 0.19%
4 Communication Services 0.13%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$84.2M 13.44%
261,547
-133,483
-34% -$41.1M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$54.5M 8.7%
649,891
-469,667
-42% -$39.5M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54.5M 8.7%
1,323,290
-1,080,110
-45% -$42.8M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$50.6M 8.08%
775,419
-400,844
-34% -$25.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$39.1M 6.24%
120,920
+105,780
+699% +$32.7M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$37.7M 6.02%
701,340
-468,491
-40% -$24.1M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45B
$35.8M 5.71%
+314,171
New +$35.8M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$29M 4.63%
346,134
-307,739
-47% -$24.8M
NFRA icon
9
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$28M 4.47%
520,157
-181,730
-26% -$9.55M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$27.3M 4.36%
556,571
+472,096
+559% +$23.1M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.9M 3.33%
423,672
-285,422
-40% -$14.1M
BBRE icon
12
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$20.2M 3.23%
228,067
-279,696
-55% -$25M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.1B
$18.1M 2.89%
260,870
-718,680
-73% -$48.5M
QDF icon
14
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$17.6M 2.82%
363,710
-106,415
-23% -$4.99M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.8B
$17.3M 2.77%
306,215
-255,496
-45% -$14.8M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$15.6M 2.49%
141,064
-29,285
-17% -$3.24M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$15M 2.4%
908,669
+212,454
+31% +$3.42M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$10.8M 1.73%
164,715
-274,627
-63% -$17.6M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$7.56M 1.21%
267,030
-264,230
-50% -$7.49M
IQDF icon
20
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$6.99M 1.12%
+287,914
New +$6.69M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$3.98M 0.64%
+53,432
New +$3.98M
AAPL icon
22
Apple
AAPL
$4.72T
$3.88M 0.62%
+52,880
New +$3.4M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.7B
$2.51M 0.4%
+195,672
New +$2.4M
UCI
24
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$2.29M 0.37%
153,003
-681,223
-82% -$9.81M
JPHF
25
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.77M 0.28%
75,009
-14,094
-16% -$349K
1
2 3

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SEM
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RAM
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FM
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MAP
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MCM
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SCM
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Alaska Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Alaska Wealth Advisors held 75 positions worth $626M, down 24% from $829M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alaska Wealth Advisors withdrew a net $235M in Q4 2019, closing 6 positions and reducing 18 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0% a quarter earlier, followed by Energy and Financials.

Against the trend, Alaska Wealth Advisors opened a new position in iShares National Muni Bond ETF worth $35.8M.

  • Alaska Wealth Advisors's largest Q4 2019 buy was iShares National Muni Bond ETF: 314,171 shares worth $35.8M.
  • Alaska Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $32.7M increase.
  • Alaska Wealth Advisors's biggest Q4 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $48.5M.
  • Alaska Wealth Advisors fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2019, selling an estimated $8.55M.
  • Alaska Wealth Advisors's ten largest holdings make up 70% of its $626M portfolio in Q4 2019.
  • Alaska Wealth Advisors opened 45 new positions and closed 6 in Q4 2019.
  • Alaska Wealth Advisors's portfolio value fell 24% quarter-over-quarter to $626M.

Based on Alaska Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.